Trade Information
Saturday, 18 January 2025 20:04
+7 (727) 237 53 00
MFUCb3
These securities have been delisted from trading lists 21.02.24
coupon bonds KZ2P00009343
Last coupon rate, % APR : 9,000
Days to maturity: bond circulation expired
Circulation period: 21.02.23 – 21.02.24
Days to maturity: bond circulation expired
Circulation period: 21.02.23 – 21.02.24
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 17.01.25 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 16.01.25 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 09.02.23 | – | – | 99,9939 | 99,9590 | 100,3443 | 99,0500 | 59 | 31 021 | 1 454,0 | 3 135,7 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 17.01.25 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 16.01.25 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 09.02.23 | – | – | 101,2689 | 101,0834 | 101,6193 | 99,0500 | 59 | 31 021 | 1 454,0 | 3 135,7 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 17.01.25 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 16.01.25 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 09.02.23 | – | – | 9,00 | 8,51 | 10,00 | 8,00 | 59 | 31 021 | 1 454,0 | 3 135,7 |
Last 10 deals with MFUCb3
(except for special trading sessions)
Other securities LLP "UNICREDO" MFO"
| Symbol | ISIN | Board | Sector | Category | Trades | Index |
|---|---|---|---|---|---|---|
| MFUCb2 | KZ2P00009103 | alternative | debt securities | облигации | 20.01.23 | – |
| MFUCb4 | KZ2P00009988 | alternative | debt securities | bonds | 21.09.23 | – |
| MFUCb5 | KZ2P00010408 | alternative | debt securities | commercial bonds | 28.11.23 | – |
| MFUCb6 | KZ2P00011174 | alternative | debt securities | bonds | 15.07.24 | – |
Trading code:
MFUCb3
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
USD
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
06.02.23
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00009343
Current coupon rate, % APR:
9,000
Currency of issue and service:
USD
Nominal value in issue's currency:
100,00
Number of registered bonds:
20 000
Issue volume, USD:
2 000 000
Number of bonds outstanding:
20 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
21.02.23
Circulation term, days:
360
Date of the previous coupon payment:
21.02.24
Coupon payment schedule:
Register fixation date at maturity:
20.02.24
Principal repayment period:
21.02.24–06.03.24
Admission initiator:
"UNICREDO" MFO" LLC
Highlighted news contain information on the company ratings
All issuer news